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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
NSLI
476
Nan Shan Life Insurance
Taiwan
-$10.4M -138,818 Closed
Squarepoint
477
Squarepoint
New York
-$8.76M -101,629 Closed
Arrowstreet Capital
478
Arrowstreet Capital
Massachusetts
-$6M -79,919 Closed
FA
479
Friess Associates
Delaware
-$5.09M -67,814 Closed
Balyasny Asset Management
480
Balyasny Asset Management
Illinois
-$5.48M -63,592 Closed
WC
481
Wexford Capital
Florida
-$3.39M -45,094 Closed
QC
482
Quadrature Capital
United Kingdom
-$2.96M -39,375 Closed
Simplex Trading
483
Simplex Trading
Illinois
-$2.97M -34,473 -93%
BFM
484
Boothbay Fund Management
New York
-$2.14M -28,443 Closed
GIPM
485
G2 Investment Partners Management
New York
-$2.06M -27,370 Closed
AIMCA
486
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.13M -15,100 Closed
State of Tennessee, Department of Treasury
487
State of Tennessee, Department of Treasury
Tennessee
-$1.08M -14,407 Closed
AAP
488
Ardsley Advisory Partners
Connecticut
-$1.05M -14,000 Closed
JG
489
Jefferies Group
New York
-$840K -11,180 Closed
GGHC
490
Gilder Gagnon Howe & Co
New York
-$759K -10,096 Closed
VI
491
Versor Investments
New York
-$737K -9,814 Closed
BRA
492
Blue Rock Advisors
Minnesota
-$482K -6,409 Closed
TCM
493
Teza Capital Management
Illinois
-$473K -6,297 Closed
SP
494
Symmetry Partners
Connecticut
-$442K -5,889 Closed
Bank Julius Baer & Co
495
Bank Julius Baer & Co
Switzerland
-$340K -5,300 Closed
GPCM
496
Granite Point Capital Management
Massachusetts
-$376K -5,000 Closed
OR
497
Olympiad Research
Connecticut
-$314K -4,180 Closed
AAS
498
Avantax Advisory Services
Texas
-$253K -3,292 Closed
NICM
499
Neo Ivy Capital Management
New York
-$216K -2,878 Closed
FFG
500
Frisch Financial Group
New York
-$207K -2,755 Closed